Position in COP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,052,387
-$285,433 QoQ
Shares Held
10,123
-0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#1,073
of 2,429 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026TRUSTMARK BANK TRUST DEPARTMENT holds $1,408,772 across 2 Oil & Gas E&P names. COP ranks #1 (74.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
10,123 | $1,052,387 | |
| 2 | DVN |
Devon Energy Corp/De
|
8,625 | $356,385 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,052,387 | 10,123 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,337,820 | 10,135 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $951,264 | 10,162 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $976,547 | 10,324 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $924,950 | 10,307 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,135,266 | 10,810 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,246,764 | 12,572 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,515,610 | 14,396 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $1,978,888 | 17,301 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,192,015 | 17,222 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,743,603 | 15,022 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,828,986 | 15,267 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,622,739 | 15,662 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,498,567 | 15,105 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $2,680,134 | 22,713 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,351,056 | 22,973 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,143,045 | 23,862 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,610,600 | 26,106 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,696,518 | 23,504 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,622,210 | 23,937 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,498,261 | 24,602 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,489,145 | 28,113 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $856,465 | 21,417 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $886,383 | 26,991 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,144,666 | 27,241 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,242,348 | 40,336 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||